Quarterly report pursuant to Section 13 or 15(d)

NET INCOME (LOSS) PER SHARE - Outstanding potentially dilutive common shares (Details)

v3.24.3
NET INCOME (LOSS) PER SHARE - Outstanding potentially dilutive common shares (Details) - shares
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
NET LOSS PER SHARE        
Dilutive common shares equivalents were excluded from the computation of diluted net income (loss) per share for the periods presented because including them would have been antidilutive 57,835,201 16,165,117 46,171,024 16,165,117
Employee Stock Option        
NET LOSS PER SHARE        
Dilutive common shares equivalents were excluded from the computation of diluted net income (loss) per share for the periods presented because including them would have been antidilutive 1,087,493 1,041,492 651,030 1,041,492
Warrants        
NET LOSS PER SHARE        
Dilutive common shares equivalents were excluded from the computation of diluted net income (loss) per share for the periods presented because including them would have been antidilutive 56,746,647 13,955,897 45,518,933 13,955,897
Series 1 Convertible Preferred Shares        
NET LOSS PER SHARE        
Dilutive common shares equivalents were excluded from the computation of diluted net income (loss) per share for the periods presented because including them would have been antidilutive   1,166,667   1,166,667
Deferred Share Units        
NET LOSS PER SHARE        
Dilutive common shares equivalents were excluded from the computation of diluted net income (loss) per share for the periods presented because including them would have been antidilutive 1,061 1,061 1,061 1,061